SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
Expense Ratio: 0.2
Risk: Low to Moderate
Income
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 24-09-2021
Exit Load: Nil
Fund Size:₹143.20 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund2.37%
Cat. Avg.2.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.72% State Government of Tamil Nadu 2026 | 50.33 | 34.15% |
| 2 | 7.86% State Government of West Bengal 2026 | 38.03 | 25.80% |
| 3 | 182 DAY T-BILL 08.10.26 | 17.74 | 12.04% |
| 4 | GOI 19.09.2026 GOV | 15.43 | 10.47% |
| 5 | 7.19% State Government of West Bengal 2026 | 5.02 | 3.41% |
| 6 | GOI 22.08.2026 GOV | 4.66 | 3.16% |
| 7 | TREPS | 3.30 | 2.24% |
| 8 | Net Receivable / Payable | 3.12 | 2.12% |
| 9 | 364 DAY T-BILL 08.10.26 | 2.96 | 2.01% |
| 10 | 6.24% State Government of Maharashtra 2026 | 2.25 | 1.53% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Mar, 26 | 25000 | 25274 | +1.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.02 L. | +2.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.